Las columnas en Cargos representan los montos a pagar según la categoría, y deben tener registrado su correspondiente pago en la columna Abonos o de lo contrario se verá un adeudo en la columna Saldo en color rojo.
Texto en color verde (números negativos) es Saldo a favor del depto.
Texto en color rojo son adeudos.
09 de Noviembre del 2026
| Periodo 2026 | Cargos | Abonos | Saldo | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Extraord. | Otros | Mtto. | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-1.26 | |||||||||||
| Enero | $2,500.00 | $0.00 | $0.00 | $2,500.01 | $0.00 | $0.00 | $-1.27 | |||||
| Febrero | $2,500.00 | $0.00 | $0.00 | $2,500.01 | $0.00 | $0.00 | $-1.28 | |||||
| Marzo | $2,500.00 | $0.00 | $0.00 | $2,500.01 | $0.00 | $0.00 | $-1.29 | |||||
| Abril | $2,500.00 | $0.00 | $0.00 | $3,000.01 | $0.00 | $0.00 | $-501.30 | |||||
| Mayo | $2,600.00 | $0.00 | $0.00 | $2,600.01 | $0.00 | $0.00 | $-501.31 | |||||
| Junio | $2,600.00 | $1,500.00 | $0.00 | $2,600.02 | $0.00 | $0.00 | $998.67 | |||||
| Julio | $2,600.00 | $0.00 | $0.00 | $2,600.01 | $1,500.01 | $0.00 | $-501.35 | |||||
| Agosto | $2,600.00 | $0.00 | $0.00 | $2,600.01 | $0.00 | $0.00 | $-501.36 | |||||
| Septiembre | $2,600.00 | $0.00 | $0.00 | $2,600.01 | $0.00 | $0.00 | $-501.37 | |||||
| Octubre | $2,600.00 | $0.00 | $0.00 | $2,600.01 | $0.00 | $0.00 | $-501.38 | |||||
| Noviembre | Aún no ha sido capturado este mes. | |||||||||||
| Sumatorias | $25,600.00 | $1,500.00 | $0.00 | $26,100.11 | $1,500.01 | $0.00 | ||||||
| Totales del año | $27,100.00 | $27,600.12 | ||||||||||
| Saldo a favor del 2026 | $-501.38 | |||||||||||